广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5066 |
1.7432 |
| 2 |
2026-03-06 |
1.5203 |
1.7569 |
| 3 |
2026-03-05 |
1.5122 |
1.7488 |
| 4 |
2026-03-04 |
1.4915 |
1.7281 |
| 5 |
2026-03-03 |
1.5072 |
1.7438 |
| 6 |
2026-03-02 |
1.5354 |
1.7720 |
| 7 |
2026-02-27 |
1.5340 |
1.7706 |
| 8 |
2026-02-26 |
1.5499 |
1.7865 |
| 9 |
2026-02-25 |
1.5511 |
1.7877 |
| 10 |
2026-02-24 |
1.5391 |
1.7757 |
| 11 |
2026-02-13 |
1.5177 |
1.7543 |
| 12 |
2026-02-12 |
1.5369 |
1.7705 |
| 13 |
2026-02-11 |
1.5293 |
1.7629 |
| 14 |
2026-02-10 |
1.5410 |
1.7746 |
| 15 |
2026-02-09 |
1.5408 |
1.7744 |
| 16 |
2026-02-06 |
1.5130 |
1.7466 |
| 17 |
2026-02-05 |
1.5225 |
1.7561 |
| 18 |
2026-02-04 |
1.5351 |
1.7687 |
| 19 |
2026-02-03 |
1.5290 |
1.7626 |
| 20 |
2026-02-02 |
1.5119 |
1.7455 |
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